Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$56.5M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.8M
5
GLD icon
SPDR Gold Trust
GLD
+$40M

Top Sells

1
+$26.1M
2
+$22.3M
3
+$19.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 5.2%
4 Consumer Discretionary 4.74%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$785K ﹤0.01%
32,376
+15,114
1577
$783K ﹤0.01%
+25,222
1578
$782K ﹤0.01%
22,108
-2,729
1579
$780K ﹤0.01%
13,272
+1,043
1580
$778K ﹤0.01%
21,021
+3,696
1581
$777K ﹤0.01%
9,832
+1,155
1582
$771K ﹤0.01%
42,698
+492
1583
$769K ﹤0.01%
48,536
-27,395
1584
$768K ﹤0.01%
29,990
+3,265
1585
$766K ﹤0.01%
6,332
+928
1586
$765K ﹤0.01%
33,658
-56
1587
$764K ﹤0.01%
+33,405
1588
$764K ﹤0.01%
2,290
+1,276
1589
$759K ﹤0.01%
25,282
+2,219
1590
$759K ﹤0.01%
64,773
+3,243
1591
$758K ﹤0.01%
13,886
+853
1592
$757K ﹤0.01%
32,232
-6,102
1593
$757K ﹤0.01%
104,968
-7,347
1594
$756K ﹤0.01%
46,582
+24,999
1595
$756K ﹤0.01%
18,679
+1
1596
$755K ﹤0.01%
7,053
-1,001
1597
$754K ﹤0.01%
43,777
-5,519
1598
$752K ﹤0.01%
5,435
+42
1599
$748K ﹤0.01%
29,337
-269
1600
$747K ﹤0.01%
26,643
-15,298
62 63
64
65 66